GA

Greenspring Advisors Portfolio holdings

AUM $1.63B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.63B
AUM Growth
+$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Sells

1 +$232K
2 +$71.7K
3 +$46.3K
4
IDU icon
iShares US Utilities ETF
IDU
+$37.5K

Sector Composition

1 Technology 4.52%
2 Financials 1.61%
3 Communication Services 0.93%
4 Healthcare 0.82%
5 Consumer Discretionary 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EEM icon
201
iShares MSCI Emerging Markets ETF
EEM
$29B
$363K 0.02%
+6,641
VOE icon
202
Vanguard Mid-Cap Value ETF
VOE
$22.2B
$358K 0.02%
+2,018
BABA icon
203
Alibaba
BABA
$340B
$349K 0.02%
+2,383
SCHW icon
204
Charles Schwab
SCHW
$170B
$349K 0.02%
+3,495
VZ icon
205
Verizon
VZ
$211B
$343K 0.02%
+8,410
ACNB icon
206
ACNB Corp
ACNB
$524M
$340K 0.02%
7,022
IGPT icon
207
Invesco AI and Next Gen Software ETF
IGPT
$708M
$339K 0.02%
+5,700
TT icon
208
Trane Technologies
TT
$103B
$337K 0.02%
865
+17
TLTD icon
209
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$645M
$336K 0.02%
+3,625
IUSV icon
210
iShares Core S&P US Value ETF
IUSV
$25B
$325K 0.02%
+3,173
INFY icon
211
Infosys
INFY
$57.4B
$325K 0.02%
+18,249
SDY icon
212
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$321K 0.02%
+2,310
MCK icon
213
McKesson
MCK
$121B
$313K 0.02%
+381
RDY icon
214
Dr. Reddy's Laboratories
RDY
$12B
$310K 0.02%
+22,050
LYG icon
215
Lloyds Banking Group
LYG
$80.4B
$308K 0.02%
+58,039
BCS icon
216
Barclays
BCS
$81.7B
$305K 0.02%
+11,979
AMP icon
217
Ameriprise Financial
AMP
$43.4B
$305K 0.02%
+621
CEG icon
218
Constellation Energy
CEG
$118B
$305K 0.02%
+862
MSI icon
219
Motorola Solutions
MSI
$80.5B
$304K 0.02%
+793
SMFG icon
220
Sumitomo Mitsui Financial
SMFG
$140B
$303K 0.02%
+15,685
UBS icon
221
UBS Group
UBS
$126B
$301K 0.02%
+6,496
ING icon
222
ING
ING
$81.2B
$300K 0.02%
+10,697
T icon
223
AT&T
T
$196B
$299K 0.02%
12,057
+4,819
IWO icon
224
iShares Russell 2000 Growth ETF
IWO
$13.3B
$299K 0.02%
+924
SCZ icon
225
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.3B
$298K 0.02%
+3,850